Baird Financial Group
CLR

Baird Financial Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Baird Financial Group’s Portfolio CLR Stock Details CLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,888
Closed -$777K – 1878
2022
Q2 		$777K Sell
11,888
-66
-0.6% -$4.18K ﹤0.01% 1183
2022
Q1 		$733K Sell
11,954
-83
-0.7% -$4.6K ﹤0.01% 1272
2021
Q4 		$539K Buy
12,037
+811
+7% +$38.6K ﹤0.01% 1444
2021
Q3 		$518K Buy
+11,226
New +$424K ﹤0.01% 1454
2019
Q3 		– Sell
-17,001
Closed -$716K – 1569
2019
Q2 		$716K Sell
17,001
-200
-1% -$8.55K ﹤0.01% 1093
2019
Q1 		$770K Sell
17,201
-199
-1% -$8.9K ﹤0.01% 932
2018
Q4 		$699K Buy
17,400
+250
+1% +$12.8K ﹤0.01% 896
2018
Q3 		$1.21M Sell
17,150
-55
-0.3% -$3.47K 0.01% 798
2018
Q2 		$1.11M Buy
17,205
+55
+0.3% +$3.56K 0.01% 805
2018
Q1 		$1.01M Hold
17,150
– – 0.01% 823
2017
Q4 		$908K Hold
17,150
– – 0.01% 842
2017
Q3 		$662K Hold
17,150
– – 0.01% 912
2017
Q2 		$554K Buy
17,150
+150
+0.9% +$5.93K ﹤0.01% 931
2017
Q1 		$772K Sell
17,000
-575
-3% -$27.1K 0.01% 843
2016
Q4 		$906K Sell
17,575
-11,600
-40% -$600K 0.01% 791
2016
Q3 		$1.52M Sell
29,175
-135
-0.5% -$6.28K 0.01% 634
2016
Q2 		$1.33M Buy
+29,310
New +$1.15M 0.01% 658
2015
Q4 		– Sell
-29,276
Closed -$848K – 1294
2015
Q3 		$848K Sell
29,276
-1,968
-6% -$64K 0.01% 753
2015
Q2 		$1.32M Buy
+31,244
New +$1.49M 0.01% 660

Other funds holding CLR

SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baird Financial Group's CLR Position: Q3 2022 in Review

Baird Financial Group sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2022, closing a stake of 11,888 shares — an estimated $777K sold.

Baird Financial Group first reported a position in CLR in Q2 2015 and held it in 19 quarters. The position peaked at $1.52M in Q3 2016. 356 funds tracked by Wall St. Rank hold CLR as of Q3 2022.

  • Baird Financial Group reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2022 after selling out during the quarter.
  • Baird Financial Group sold 11,888 CONTINENTAL RESOURCES INC. shares in Q3 2022, an estimated $777K.
  • Baird Financial Group first reported a position in CONTINENTAL RESOURCES INC. in Q2 2015 and held it in 19 quarters.
  • Baird Financial Group's CONTINENTAL RESOURCES INC. position peaked at $1.52M in Q3 2016.
  • 356 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2022.

Based on Baird Financial Group's 13F filing for Q3 2022, filed 15 Nov 2022.